DAIWA SB INVESTMENTS LTD. Information

2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU, TOKYO, , 100-0013, (1036) 205-0200

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 27
Increased Positions 47
Decreased Positions 118
Positions with Activity 165
Sold Out Positions 12
Total Mkt Value (in $ millions) 490

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.35%
Conglomerates 0%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 17.9%
Energy 4.48%
Financial 22.27%
Healthcare 15.81%
Services 15.99%
Technology 7.79%
Transportation 0.93%
Utilities 3.65%

165 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 28,391 -2,221 (7.26) 838,976
SPDR S&P 500 ETF TR TR UNIT 14,622 -7,971 (35.28) 73,971
STARBUCKS CORP COM 13,436 9,552 245.94 245,592
JPMORGAN CHASE & CO COM 12,464 -805 (6.07) 194,445
HASBRO INC COM 12,162 -2,528 (17.21) 163,058
APPLE INC COM 12,134 -718 (5.59) 107,612
WELLS FARGO & CO NEW COM 11,932 -308 (2.51) 223,748
BRISTOL MYERS SQUIBB CO COM 11,661 -756 (6.09) 196,090
CARNIVAL CORP PAIRED CTF 11,486 -1,308 (10.22) 233,309
HOME DEPOT INC COM 10,939 8,206 300.18 93,933
LILLY ELI & CO COM 9,789 -743 (7.05) 118,870
CONAGRA FOODS INC COM 9,646 8,757 984.49 231,441
KIMBERLY CLARK CORP COM 9,633 -206 (2.09) 90,426
ABBVIE INC COM 9,342 -197 (2.06) 149,683
VERIZON COMMUNICATIONS INC COM 9,170 -512 (5.29) 199,308
NEWELL RUBBERMAID INC COM 8,919 -3,318 (27.11) 211,690
MARRIOTT INTL INC NEW CL A 8,787 -1,325 (13.1) 124,352
SYSCO CORP COM 8,720 -1,219 (12.26) 218,709
CAMPBELL SOUP CO COM 8,585 8,585 New 178,900
BROWN FORMAN CORP CL B 8,377 8,172 3,985.65 85,390